Fund Universe

← Fund Universe

☆Adaptive Financial Consulting, LLC

CIK 0001804717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
285
Positions
20
Turnover
0.04
Top-10 wt
87%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 20.2% -1.6% 57.7 582,685 +8,387 5 —
☆IVV funds › ISHARES TR ADD — 12.0% +0.7% 34.2 45,690 +661 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 11.0% -1.1% 31.5 398,171 -664 5 —
☆IVW funds › ISHARES TR ADD — 8.8% +1.0% 25.1 182,539 +1,745 5 —
☆USMV funds › ISHARES TR ADD — 8.1% -0.2% 23.3 241,162 +5,583 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.4% +1.1% 21.2 28,811 +179 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 5.4% +0.2% 15.3 38,530 +848 5 —
☆IEFA funds › ISHARES TR ADD — 5.3% -0.0% 15.3 157,965 +2,924 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 4.7% +0.1% 13.3 44,515 +847 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 12.5 129,548 +3,072 5 —
☆IEMG funds › ISHARES INC ADD — 4.2% +0.4% 11.9 143,883 +1,674 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 4.0% -0.5% 11.3 145,499 -1,986 5 —
☆SHV funds › ISHARES TR TRIM — 2.7% -0.3% 7.6 68,707 -1,357 5 —
☆SGOV funds › ISHARES TR HOLD — 0.7% -0.1% 2.1 21,150 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 1.1 3,182 +2 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.7 8,683 +221 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,917 +121 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 421 +0 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 711 +711 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 381 +381 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 285 20 0.04 87% 0.101 0.837 — in
2026Q1 261 18 0.02 87% 0.106 0.854 — in
2025Q4 257 18 0.01 88% 0.105 0.841 — in
2025Q3 250 19 0.01 88% 0.106 0.837 — in
2025Q2 239 21 0.04 87% 0.106 0.824 — entered
2025Q1 234 20 0.00 88% 0.111 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status